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Bk Nederlandse Gemeenten
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| 111.66 AUD ▲ |
 Paesi Bassi
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 AU3CB0226637 ( in AUD )
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0.0325% per anno ( pagato 2 volte l'anno) |
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14/07/2025 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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BK Nederlandse Gemeenten è un'organizzazione olandese che fornisce servizi di pagamento e gestione finanziaria per i comuni nei Paesi Bassi.
The Obbligazione issued by Bk Nederlandse Gemeenten ( Netherlands ) , in AUD, with the ISIN code AU3CB0226637, pays a coupon of 0.0325% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2025
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 08/07/2024 | 98.52% | | 28/12/2023 | 98.32% | | 12/08/2023 | 97.90% | | 19/07/2023 | 97.90% | | 25/06/2023 | 97.90% | | 01/06/2023 | 97.90% | | 08/05/2023 | 97.90% | | 14/04/2023 | 97.90% | | 21/03/2023 | 97.90% | | 26/02/2023 | 97.90% | | 03/02/2023 | 97.90% | | 11/01/2023 | 97.90% | | 19/12/2022 | 97.90% | | 27/11/2022 | 97.73% | | 04/11/2022 | 97.02% | | 15/10/2022 | 97.06% | | 26/09/2022 | 96.70% | | 09/09/2022 | 98.47% | | 24/08/2022 | 97.83% | | 08/08/2022 | 98.71% | | 24/07/2022 | 98.44% | | 09/07/2022 | 98.14% | | 24/06/2022 | 97.81% | | 10/06/2022 | 98.29% | | 26/05/2022 | 99.73% | | 10/05/2022 | 99.01% | | 25/04/2022 | 99.88% | | 10/04/2022 | 100.47% | | 25/03/2022 | 101.24% | | 10/03/2022 | 102.70% | | 24/02/2022 | 103.47% | | 04/02/2022 | 104.69% | | 19/01/2022 | 104.94% | | 30/12/2021 | 106.15% | | 13/12/2021 | 105.94% | | 26/11/2021 | 105.98% | | 11/11/2021 | 105.85% | | 28/10/2021 | 105.52% | | 14/10/2021 | 108.26% | | 30/09/2021 | 108.78% | | 10/09/2021 | 109.53% | | 27/08/2021 | 109.48% | | 15/08/2021 | 109.67% | | 02/08/2021 | 109.81% | | 21/07/2021 | 109.74% | | 08/07/2021 | 109.68% | | 24/06/2021 | 109.51% | | 11/06/2021 | 110.16% | | 23/05/2021 | 110.08% | | 06/05/2021 | 110.12% | | 16/04/2021 | 110.19% | | 30/03/2021 | 110.13% | | 13/03/2021 | 110.02% | | 25/02/2021 | 110.35% | | 09/02/2021 | 111.80% | | 27/01/2021 | 111.85% | | 14/01/2021 | 111.97% | | 03/01/2021 | 112.15% | | 19/12/2020 | 112.16% | | 07/12/2020 | 112.38% | | 25/11/2020 | 112.62% | | 10/11/2020 | 112.68% | | 30/10/2020 | 112.52% | | 22/10/2020 | 112.65% | | 14/10/2020 | 112.55% | | 07/10/2020 | 112.32% | | 29/09/2020 | 112.18% | | 21/09/2020 | 112.10% | | 13/09/2020 | 112.15% | | 05/09/2020 | 112.13% | | 29/08/2020 | 112.11% | | 21/08/2020 | 111.97% | | 14/08/2020 | 111.90% | | 06/08/2020 | 112.11% | | 30/07/2020 | 111.74% | | 22/07/2020 | 111.65% | | 14/07/2020 | 111.67% | | 07/07/2020 | 111.84% | | 30/06/2020 | 111.75% | | 22/06/2020 | 111.83% | | 13/06/2020 | 111.66% |
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